BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$400K
3
+$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

Top Sells

1
+$568K
2
+$515K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$433K
5
TY icon
TRI-Continental Corp
TY
+$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
+500
152
$8K ﹤0.01%
300
-300
153
$8K ﹤0.01%
400
154
$8K ﹤0.01%
100
155
$8K ﹤0.01%
143
156
$8K ﹤0.01%
225
157
$8K ﹤0.01%
90
158
$8K ﹤0.01%
275
159
$8K ﹤0.01%
200
160
$7K ﹤0.01%
200
161
$7K ﹤0.01%
100
162
$7K ﹤0.01%
78
163
$7K ﹤0.01%
614
164
$7K ﹤0.01%
50
165
$7K ﹤0.01%
87
166
$7K ﹤0.01%
200
167
$6K ﹤0.01%
200
168
$6K ﹤0.01%
38
-50
169
$6K ﹤0.01%
96
170
$6K ﹤0.01%
320
171
$5K ﹤0.01%
150
172
$5K ﹤0.01%
736
173
$5K ﹤0.01%
50
174
$5K ﹤0.01%
2,400
175
$4K ﹤0.01%
198
5 6
7
8 9